LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ EUR27.7429 |
| NUMBER OF SHARES IN ISSUE | ¦ 21,464,930 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551568
Time of Receipt (offset from UTC): 20160930T084713+0100